| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| INVESCO QQQ TR | 8.3% | $173,348,560 | — | Med | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| $CPNG · COUPANG INC | 2.1% | $43,164,085 | -16% | Med | Operates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services. | Bitget → |
| DPC HOLDINGS PLC | 2.0% | $41,201,373 | — | Med | | |
| $MMSI · MERIT MED SYS INC | 1.8% | $37,623,121 | +26% | Med | Medical devices for cardiology and radiology | NASDAQ |
| $SMA · SMARTSTOP SELF STORAG REIT I | 1.4% | $28,489,760 | +0% | Med | | |
| $BATRK · ATLANTA BRAVES HLDGS INC | 1.3% | $26,208,618 | +2% | Med | Atlanta Braves Holdings owns the Atlanta Braves Major League Baseball franchise and the associated mixed-use real estate development around its ballpark. | NASDAQ |
| $COMP · COMPASS INC | 1.1% | $22,155,752 | -22% | Med | Operates a technology-enabled residential real estate brokerage, providing agents with a software platform and supporting home-buying and selling services. | |
| $NOK · NOKIA CORP | 1.1% | $22,974,400 | -19% | Med | Finnish telecom network equipment maker | CitriniSerenityBitget → |
| SPDR S&P 500 ETF TR | 0.7% | $13,591,214 | — | Med | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | |
| $GDS · GDS HLDGS LTD | 0.4% | $8,498,490 | +12% | Med | GDS Holdings develops and operates high-performance data centers in China and Southeast Asia, providing colocation and related managed services to cloud providers and large enterprises. | NASDAQ |
| $NHP · NATIONAL HEALTHCARE PPTYS IN | 0.4% | $8,051,537 | +11% | Med | | NASDAQ |
| $XLE · SPDR Energy sector ETF | 0.4% | $9,294,250 | +16% | Med | SPDR Energy sector ETF | Bitget → |
| $ANAB · ANAPTYSBIO INC | 0.2% | $4,755,173 | -20% | Med | | NASDAQ |
| $PRGS 3.5 03.01.30 · PROGRESS SOFTWARE CORP | 0.2% | $3,314,891 | — | Med | | |
| $USO · UNITED STS OIL FD LP | 0.2% | $4,097,940 | +35% | Med | | |
| $FVR · FRONTVIEW REIT INC | 0.1% | $1,347,480 | -10% | Med | | |
| HIGHVIEW MERGER CORP | 0.0% | $52,500 | — | Med | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | |
| IRENIC ACQUISITION CORP | 0.0% | $668,169 | — | Med | | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $SNDA · SONIDA SENIOR LIVING INC | 3.7% | +56% | -7% | Low | Sonida Senior Living owns and operates senior housing communities, including independent living, assisted living and memory care, primarily in the United States. | Citrini |
| $ATKR · ATKORE INC | 1.9% | +3532% | +24% | Low | Atkore manufactures electrical conduit, cable, armored wire, and related infrastructure products used in construction and electrical distribution. | |
| $ADEA · ADEIA INC | 1.0% | +218% | -22% | Low | Adeia is an intellectual property licensing company that licenses media and semiconductor technology patents to consumer electronics, entertainment, and chip manufacturers. | NASDAQ |
| $CTRI · CENTURI HOLDINGS INC | 0.8% | +46% | -34% | Low | Centuri Holdings is a utility-infrastructure services company that builds and maintains natural-gas and electric distribution and transmission systems for North American utilities. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $IWM · iShares Russell 2000 small-cap ETF | 20.6% | +16% Q1 '26 | iShares Russell 2000 small-cap ETF | Bitget → |
| INVESCO QQQ TR | 8.3% | — | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| $SNAP · SNAP INC | 6.8% | +22% Q1 '26 | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $RAL · RALLIANT CORP | 6.2% | +36% Q4 '25 | Ralliant, a spinoff of Fortive, makes precision instruments and test and measurement technologies for industrial, aerospace, and electronics applications. | Citrini |
| $ITGR · INTEGER HLDGS CORP | 5.7% | +61% Q4 '25 | A medical-device outsource manufacturer that designs and produces components and devices for cardiac, neuromodulation, vascular and other medical applications. | |
| $TFX · TELEFLEX INCORPORATED | 5.3% | +4% Q1 '26 | Teleflex designs and manufactures single-use medical devices used in vascular access, surgery, interventional cardiology, urology and respiratory care for hospitals and clinicians. | |
| $SHC · SOTERA HEALTH CO | 4.4% | +124% Q4 '22 | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| $FSLR · FIRST SOLAR INC | 4.0% | -23% Q4 '25 | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | NASDAQS&PCitrini |
| $SNDA · SONIDA SENIOR LIVING INC | 3.7% | +17% Q4 '25 | Sonida Senior Living owns and operates senior housing communities, including independent living, assisted living and memory care, primarily in the United States. | Citrini |
| $RSVR · RESERVOIR MEDIA INC | 3.0% | +59% Q2 '23 | Music publishing and rights management | NASDAQ |